ATLAS MEDICA AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

570,97 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 342 000	1 507 000	1 439 000
Net Income	−177 000	−264 000	72 000	14 000
Total Assets	766 000	329 000	530 000	391 000
Total Equity	−31 000	146 000	410 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 342 000	1 507 000	1 439 000
Expenditure	1 682 000	1 558 000	1 415 000	1 420 000
Operating Profit	−178 000	−216 000	92 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−177 000	−216 000	92 000	18 000
Tax	0	47 000	20 000	4 000
Net Income	−177 000	−264 000	72 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	54 000	81 000
Total Current Assets	766 000	329 000	475 000	310 000
Total Assets	766 000	329 000	530 000	391 000
Total Retained Equity	−131 000	46 000	310 000	238 000
Total Equity	−31 000	146 000	410 000	338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	798 000	183 000	120 000	53 000
Total Equity and Debt	766 000	329 000	530 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	7 000	177 000	60 000
Other Income	1 430 000	1 335 000	1 330 000	1 378 000
Revenue	1 505 000	1 342 000	1 507 000	1 439 000
Cost of Goods Sold	209 000	210 000	209 000	4 000
Salary Costs	8 000	0	2 000	220 000
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 682 000	1 558 000	1 415 000	1 420 000
Operating Profit	−178 000	−216 000	92 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−177 000	−264 000	72 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	47 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	14 000
Total Tangible Assets	0	0	7 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	54 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	46 000	72 000	190 000
Total Current Assets	766 000	329 000	475 000	310 000
Total Assets	766 000	329 000	530 000	391 000
Total Equity	−31 000	146 000	410 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	776 000	183 000	54 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	66 000	51 000
Total Current Debt	798 000	183 000	120 000	53 000
Total Equity and Debt	766 000	329 000	530 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	570,97 %	−180,82 %	17,56 %	4,14 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,83 %	−16,1 %	6,1 %	1,25 %
Current Ratio	0,96	1,8	3,96	5,85
Quick Ratio	0,96	1,8	3,96	5,85
Equity Ratio	−0,04	0,44	0,77	0,86
Gross Profit Margin	86,11 %	84,35 %	86,13 %	99,72 %